Global and local custody

Financial instruments operations

Opening financial instruments accounts

and safekeeping them in individual accounts in the customers' name or in aggregated accounts for the global custodians

Settling the transactions

made by the customers on the local and external markets

Paying the fees

owed by the customers to the companies that provide financial investment services in exchange for intermediating the transactions

Cash operations

Administering the cash in the customers' accounts at their instructions.

Deposits

Foreign exchange

operations

Repatriation

of amounts

Collecting

dividends

Corporate action services:

- Collecting and distributing information related to the general meetings of the shareholders;
- Proxy voting - representing the customers in the general meetings of the shareholders;
- Distributing and collecting dividends and coupons.

Other operations

- Transferring financial instruments from/to the Register of the Central Depository, SAFIR, EUROCLEAR, CLEARSTREAM;
- Cross-border transfers;
- Assessing the portfolio and reporting to the customers;
- Foreign exchange services related to the investment services delivered;
- Custody services related to the subscription of financial instruments to public offerings;|
- Issuance of letters of settlement guarantee for investors to participate in primary and secondary public offerings.

People offering information on financial instruments, investment services or ancillary services

PLOSCARU BOGDAN-VICTOR
ZURBAGIU BOGDAN-COSMIN
TIU LORICA
PREDA ELENA-CRISTINA
MARZAC SILVIU-MIHAIL
LUCULET DORINA DRAGOI CRISTIAN LIVIU DAN CRISTINA-ADRIANA

Investors Compensation Fund

Investors Compensation Fund

Annoucement regarding the provisions of art. 38 of REGULATION (EU) NO. 909/2014

CSDR Regulations